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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net income (loss) $ (181,562) $ 40,923
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization of property and equipment 55,103 89,836
Amortization of intangible assets 7,670 11,169
Amortization of other assets 12,843 12,843
Amortization of building lease 62,983 41,989
Stock-based compensation expense 15,011 17,454
Change in deferred income taxes (5,650) (892,607)
Change in provision for doubtful accounts receivable 5,632 24,000
Change in provision for inventory obsolescence (1,782) 30,000
Deferred gain on sale/leaseback (37,612) (25,074)
Change in Receivables, net 166,414 (20,117)
Change in Inventories, net (42,098) 106,273
Change in Prepaid expenses and other assets (85,299) (418,840)
Change in Other assets 7,314 (333,121)
Change in Prepaid income taxes 3,600 907,570
Change in Accounts payable and accrued expenses (550,672) 34,132
Net cash used in operating activities (568,105) (373,570)
Cash flows from investing activities:    
Purchase of property and equipment (12,650) (17,551)
Proceeds from sale of property and equipment   3,800,000
Net cash provided by (used in) investing activities (12,650) 3,782,449
Cash flows from financing activities:    
Principal payments on long-term debt (29,900) (680,112)
Principal payments on long-term capital lease (42,437) (34,600)
Net change in line of credit (1,192,100) (2,349,138)
Net cash used in financing activities (1,264,437) (3,063,850)
Net change in cash and cash equivalents (1,845,192) 345,029
Cash and cash equivalents at beginning of the period 3,925,967 332,800
Cash and cash equivalents at end of the period 2,080,775 677,829
Supplemental disclosure of cash flow information:    
Cash paid for interest $ 98,274 $ 57,069
Cash paid for income taxes
Supplemental disclosure of non-cash investing and financing activity:    
Capital lease - building   $ 3,800,000
Preferred stock dividend payable in common stock $ 80,500